VALLE MOTELL OG CAMPING AS

4747 VALLE

Finances

Share Ownership

Return on Equity

−11 400 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−114 000	0	−44 000	−277 000
Total Assets	116 000	116 000	116 000	4 684 000
Total Equity	1 000	116 000	116 000	116 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	114 000	0	94 000
Operating Profit	−114 000	0	−94 000
Financial Income	0	0	0
Financial Costs	0	44 000	183 000
Financial Balance	0	−44 000	−183 000
Earnings Before Tax	−114 000	−44 000	−277 000
Tax	0	0	0
Net Income	−114 000	−44 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 306 000
Total Current Assets	116 000	116 000	116 000	379 000
Total Assets	116 000	116 000	116 000	4 684 000
Total Retained Equity	−114 000	0	0	0
Total Equity	1 000	116 000	116 000	116 000
Total Long-Term Debt	0	0	0	4 072 000
Total Current Debt	114 000	0	0	496 000
Total Equity and Debt	116 000	116 000	116 000	4 684 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	94 000
Impairment	0	0	0
Expenditure	114 000	0	94 000
Operating Profit	−114 000	0	−94 000
Financial Income	0	0	0
Financial Costs	0	44 000	183 000
Financial Balance	0	−44 000	−183 000
Dividends	0	0	0
Net Income	−114 000	−44 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 163 000
Machinery and Plant Facilities	0	0	0	142 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	116 000	116 000	116 000	379 000
Total Assets	116 000	116 000	116 000	4 684 000
Total Equity	1 000	116 000	116 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 072 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	0	0	496 000
Total Current Debt	114 000	0	0	496 000
Total Equity and Debt	116 000	116 000	116 000	4 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 400 %	0 %	−37,93 %	−238,79 %
Debt-to-Equity Ratio	0	0	0	35,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	-	-	0,76
Quick Ratio	1,02	-	-	0,76
Equity Ratio	0,01	1	1	0,02
Gross Profit Margin	-	-	-	-